宏利中短债债券A
(012384.jj)宏利基金管理有限公司持有人户数763.00
成立日期2021-12-14
总资产规模
1.81亿 (2024-09-30)
基金类型债券型当前净值1.0860基金经理高春梅沈乔旸管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.77%
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宏利中短债债券A(012384) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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宏利中短债债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.08601.0860
2024-12-191.08581.0858
2024-12-181.08571.0857
2024-12-171.08581.0858
2024-12-161.08591.0859
2024-12-131.08521.0852
2024-12-121.08451.0845
2024-12-111.08431.0843
2024-12-101.08421.0842
2024-12-091.08361.0836
2024-12-061.08341.0834
2024-12-051.08331.0833
2024-12-041.08301.0830
2024-12-031.08261.0826
2024-12-021.08231.0823
2024-11-291.08131.0813
2024-11-281.08091.0809
2024-11-271.08071.0807
2024-11-261.08041.0804
2024-11-251.08011.0801
2024-11-221.07981.0798
2024-11-211.07961.0796
2024-11-201.07941.0794
2024-11-191.07931.0793
2024-11-181.07941.0794
2024-11-151.07931.0793
2024-11-141.07911.0791
2024-11-131.07901.0790
2024-11-121.07891.0789
2024-11-111.07831.0783
2024-11-081.07791.0779
2024-11-071.07751.0775
2024-11-061.07711.0771
2024-11-051.07691.0769
2024-11-041.07671.0767
2024-11-011.07641.0764
2024-10-311.07601.0760
2024-10-301.07581.0758
2024-10-291.07591.0759
2024-10-281.07581.0758
2024-10-251.07601.0760
2024-10-241.07591.0759
2024-10-231.07591.0759
2024-10-221.07651.0765
2024-10-211.07671.0767
2024-10-181.07661.0766
2024-10-171.07661.0766
2024-10-161.07621.0762
2024-10-151.07581.0758
2024-10-141.07491.0749